ALDARA GESTION, SICAV,S.A.

01/12/2016

NAV Date

9.624376

Net Asset Value

07/12/2016

Close Price Date

9.6200

Close Price

Last Trade: Fixing

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.695300

Ref.

8.480300

Dif.(%)

14.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.175,69 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,7086,7086,7086,7086,708

Shares (x 1,000)

1,1161,1161,1161,1161,116

Period Close Price (euros)

8.40008.87009.46009.68009.6200

Period Last Price (Fixing) (euros)

8.41008.65009.29009.67009.6200

Period High Price (Fixing) (euros)

8.41008.65009.47009.98009.7100

Period Low Price (Fixing) (euros)

7.96008.39008.85009.63009.3200

Capitalisation (thousands of euros)

9,3769,90110,55910,80510,738

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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